NASDAQ:CRUS
Cirrus Logic
- Stock
Last Close
106.13
13/05 19:09
Market Cap
4.32B
Beta: 0.97
Volume Today
339.75K
Avg: 596.53K
PE Ratio
30.46
PFCF: 33.51
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.64M - | 33.37M 61.65% | 41.50M 24.37% | 12.60M 69.63% | 10.25M 18.68% | 852K 91.69% | 22.73M 2,567.72% | 21.35M 6.07% | 33.35M 56.23% | 34.88M 4.58% | 41.38M 18.65% | 14.01M 66.14% | 18.07M 28.97% | 86.04M 376.12% | 122.04M 41.84% | 35.06M 71.27% | 42.91M 22.40% | 73.30M 70.81% | 33.78M 53.92% | 12.00M 64.46% | -4.27M 135.59% | 58.17M 1,461.73% | 29.93M 48.54% | 6.16M 79.43% | 4.62M 25.00% | 76.21M 1,550.28% | 68.51M 10.10% | 10.16M 85.17% | 18.21M 79.26% | 59.49M 226.68% | 114.37M 92.26% | 25.28M 77.90% | 17.21M 31.93% | 85.10M 394.49% | 127.64M 49.99% | 96.41M 24.46% | 39.71M 58.82% | 87.19M 119.58% | 103.48M 18.68% | -53.67M 151.87% | 15.60M 129.07% | 75.41M 383.38% | 138.72M 83.97% | 44.84M 67.68% | |
depreciation and amortization | 3.37M - | 3.54M 5.29% | 3.93M 10.97% | 4.04M 2.62% | 4.10M 1.49% | 7.01M 71.15% | 10.87M 55.01% | 12.88M 18.47% | 13.39M 3.97% | 14.63M 9.30% | 15.23M 4.10% | 14.81M 2.80% | 17.91M 20.98% | 15.05M 15.98% | 15.03M 0.14% | 15.44M 2.77% | 19.60M 26.88% | 19.43M 0.82% | 20.14M 3.65% | 22.22M 10.33% | 22.64M 1.87% | 22.66M 0.08% | 17.34M 23.46% | 17.19M 0.89% | 19.75M 14.88% | 18.17M 8.00% | 17.47M 3.84% | 12.86M 26.39% | 11.74M 8.66% | 12.10M 3.02% | 11.63M 3.86% | 11.61M 0.24% | 11.90M 2.52% | 15.81M 32.90% | 17.45M 10.33% | 16.91M 3.10% | 16.52M 2.31% | 17.22M 4.26% | 18.62M 8.16% | 18.84M 1.18% | 11.94M 36.63% | 11.61M 2.77% | 12.73M 9.66% | 12.01M 5.68% | |
deferred income tax | 10.10M - | 16.47M 63.04% | 10.34M 37.21% | -955K 109.23% | 2.13M 323.46% | 3.52M 65.04% | 19.27M 447.27% | 7.31M 62.09% | 12.77M 74.75% | -2.72M 121.32% | -2.03M 25.57% | 15.18M 849.31% | -1.40M 109.22% | 5.25M 474.64% | 1.44M 72.55% | 5.60M 288.89% | 435K 92.23% | -89K 120.46% | 12.91M 14,610.11% | -1.61M 112.50% | -371K 77.01% | -1.13M 203.50% | -750K 33.39% | 3.96M 628.53% | -251K 106.33% | -1.67M 564.54% | -1.48M 11.03% | -2.48M 67.45% | 673K 127.08% | -1.89M 381.43% | 4.90M 358.71% | -9.26M 288.98% | -9.27M 0.11% | 294K 103.17% | 733K 149.32% | -6.76M 1,022.10% | -5.86M 13.30% | 1.40M 123.96% | 10.89M 675.36% | -40.94M 476.11% | -9.41M 77.01% | 810K 108.61% | 9.72M 1,100.37% | -14.43M 248.37% | |
stock based compensation | 5.86M - | 5.79M 1.26% | 6.06M 4.75% | 5.36M 11.58% | 5.62M 4.87% | 13.91M 147.37% | 10.28M 26.05% | 7.74M 24.78% | 8.27M 6.93% | 8.68M 4.96% | 7.76M 10.59% | 8.79M 13.22% | 9.31M 5.93% | 9.92M 6.60% | 9.47M 4.53% | 10.88M 14.89% | 11.40M 4.76% | 12.29M 7.80% | 12.51M 1.80% | 12.53M 0.16% | 12.79M 2.08% | 13.13M 2.63% | 11.18M 14.85% | 12.58M 12.54% | 11.78M 6.37% | 13.76M 16.77% | 14.16M 2.92% | 14.06M 0.73% | 13.31M 5.34% | 15.48M 16.31% | 13.29M 14.14% | 14.69M 10.58% | 14.98M 1.99% | 16.55M 10.45% | 17.83M 7.74% | 17.02M 4.53% | 18.14M 6.54% | 20.48M 12.93% | 20.49M 0.02% | 22.53M 9.99% | 22.71M 0.81% | 21.33M 6.09% | 23.07M 8.14% | 22.16M 3.94% | |
change in working capital | -4.53M - | -5.88M 29.81% | 13.40M 328.02% | 45.13M 236.91% | -8.67M 119.20% | -50.82M 486.45% | 16.08M 131.65% | 60.71M 277.50% | -28.66M 147.20% | -100.95M 252.28% | 53.86M 153.35% | -26.70M 149.58% | -31.33M 17.33% | -89.24M 184.85% | 59.45M 166.62% | 36.33M 38.89% | -75.03M 306.53% | -20.76M 72.33% | 52.75M 354.12% | 71.48M 35.49% | -26.52M 137.11% | -19.25M 27.41% | 47.84M 348.50% | -25.50M 153.30% | 20.75M 181.35% | -45.73M 320.43% | 29.91M 165.40% | -7.71M 125.80% | -43.89M 468.89% | -43.56M 0.75% | -9.93M 77.22% | 130.61M 1,415.98% | -61.73M 147.26% | -89.00M 44.19% | -299.78M 236.82% | 134.44M 144.85% | 5.47M 95.93% | -90.40M 1,751.48% | 24.64M 127.25% | 4.67M 81.03% | -82.00M 1,854.34% | -134.54M 64.08% | 129.13M 195.98% | ||
accounts receivables | 5.65M - | -34.00M 702.05% | -11.15M 67.21% | 46.31M 515.42% | -14.00M 130.23% | -36.90M 163.58% | -22.23M 39.77% | 35.78M 260.98% | -8.23M 123.00% | -48.51M 489.37% | 41.67M 185.91% | 39.22M 5.87% | -52.36M 233.50% | -128.67M 145.73% | 22.93M 117.82% | 126.66M 452.38% | -42.46M 133.53% | -69.94M 64.72% | 14.76M 121.10% | 116.82M 691.40% | -20.26M 117.35% | -80.18M 295.70% | 64.65M 180.63% | 21.48M 66.78% | 9.16M 57.36% | -106.46M 1,262.40% | 42.02M 139.47% | 22.20M 47.18% | 17.46M 21.35% | -44.96M 357.50% | -63.31M 40.82% | 136.09M 314.97% | -27.82M 120.44% | -137.71M 394.96% | -45.16M 67.20% | 85.87M 290.12% | 33.99M 60.41% | -98.27M 389.11% | 34.05M 134.65% | 120.02M 252.45% | -35.56M 129.63% | -86.05M 141.97% | 54.05M 162.81% | 54.79M 1.37% | |
inventory | 8.68M - | 19.38M 123.34% | 21.26M 9.73% | 242K 98.86% | -22.26M 9,297.93% | -509K 97.71% | 49.15M 9,755.21% | -10.30M 120.96% | -42.00M 307.76% | -17.67M 57.92% | 6.14M 134.77% | -4.29M 169.86% | -12.03M 180.24% | -7.21M 40.05% | 7.13M 198.82% | -13.77M 293.19% | -34.53M 150.85% | -8.36M 75.79% | 17.82M 313.15% | -12.79M 171.77% | 32.31M 352.53% | 30.75M 4.82% | -25.56M 183.14% | 3.15M 112.31% | 18.42M 485.38% | 1.49M 91.92% | 6.91M 364.31% | -9.05M 230.96% | -52.61M 481.42% | -9.72M 81.53% | 66.36M 782.87% | -30.57M 146.07% | -19.46M 36.35% | 12.04M 161.86% | 39.84M 230.94% | 10.09M 74.67% | -35.93M 456.17% | 9.80M 127.27% | 12.14M 23.94% | -81.02M 767.14% | -67.51M 16.68% | -27.97M 58.56% | 72.26M 358.30% | 29.43M 59.27% | |
accounts payables | -16.98M - | 14.88M 187.64% | 1.04M 93.03% | -8.38M 908.20% | 24.01M 386.48% | -15.23M 163.44% | -7.89M 48.21% | 35.62M 551.46% | 20.15M 43.43% | -21.00M 204.25% | 1.72M 108.17% | -42.32M 2,564.59% | 29.28M 169.20% | 35.19M 20.18% | 32.20M 8.51% | -94.90M 394.74% | 194K 100.20% | 49.46M 25,396.91% | -22.30M 145.08% | -27.22M 22.07% | -31.18M 14.57% | 30.67M 198.35% | 9.26M 69.82% | -30.71M 431.71% | 3.22M 110.49% | 58.30M 1,710.71% | -14.45M 124.77% | -19.45M 34.68% | 2.55M 113.12% | 16.80M 557.97% | -13.19M 178.55% | 14.95M 213.29% | -21.74M 245.45% | 302.68M 1,492.28% | -293.66M 197.02% | 23.25M 107.92% | -20.33M 187.43% | 14.23M 170.00% | -20.52M 244.22% | -7.69M 62.54% | -10.28M 33.69% | 10.20M 199.24% | -32.12M 414.93% | -2.41M 92.49% | |
other working capital | -1.87M - | -6.13M 228.02% | 2.25M 136.62% | 6.96M 209.75% | 3.58M 48.51% | 1.82M 49.25% | -2.95M 262.16% | -381K 87.08% | 1.42M 473.49% | -13.77M 1,067.67% | 4.33M 131.45% | -19.32M 545.97% | 3.78M 119.55% | 11.45M 203.02% | -2.80M 124.47% | 18.34M 754.80% | 1.77M 90.34% | 8.08M 356.35% | 42.47M 425.43% | -5.33M 112.55% | -7.38M 38.44% | -485K 93.43% | -504K 3.92% | -19.42M 3,753.37% | -10.05M 48.25% | 943K 109.38% | -4.58M 585.68% | -1.41M 69.17% | -11.29M 699.93% | -5.68M 49.69% | 216K 103.80% | 10.15M 4,597.22% | 7.29M 28.10% | -266.01M 3,746.53% | -789K 99.70% | 15.24M 2,031.31% | 27.74M 82.06% | -16.16M 158.23% | -1.04M 93.58% | -26.63M 2,465.90% | 31.35M 217.69% | -30.72M 198.00% | 34.95M 213.76% | ||
other non cash items | 1.26M - | 1.09M 13.52% | -3.31M 402.65% | -1.17M 64.81% | -669K 42.58% | 11.09M 1,757.55% | -17.85M 260.97% | -6.18M 65.35% | 4.06M 165.58% | 2.27M 44.08% | 112K 95.06% | 12.90M 11,416.07% | 192K 98.51% | -2.93M 1,623.96% | 611K 120.88% | 21.54M 3,425.70% | -3.13M 114.53% | 346K 111.05% | 211K 39.02% | -10.94M 5,282.94% | 421K 103.85% | 678K 61.05% | 12.64M 1,764.01% | -4.83M 138.23% | 348K 107.20% | 110K 68.39% | 148K 34.55% | 22.39M 15,031.76% | 459K 97.95% | 28K 93.90% | 41K 46.43% | -427K 1,141.46% | 108K 125.29% | 423K 291.67% | 278K 34.28% | 203K 26.98% | 391K 92.61% | 97K 75.19% | 2.83M 2,822.68% | 96.83M 3,315.41% | 1.34M 98.62% | 2.65M 97.84% | 318K 88.00% | ||
net cash provided by operating activities | 36.71M - | 54.39M 48.15% | 71.92M 32.24% | 65.01M 9.61% | 12.77M 80.36% | -14.44M 213.11% | 61.39M 525.14% | 103.80M 69.08% | 43.18M 58.40% | -43.21M 200.07% | 116.33M 369.21% | 38.98M 66.49% | 12.76M 67.28% | 24.09M 88.86% | 208.05M 763.58% | 124.86M 39.99% | -3.82M 103.06% | 84.53M 2,315.02% | 132.31M 56.54% | 105.69M 20.12% | 4.69M 95.56% | 74.26M 1,483.73% | 118.19M 59.15% | 9.56M 91.91% | 56.99M 496.22% | 60.85M 6.78% | 128.71M 111.53% | 49.27M 61.72% | 502K 98.98% | 41.64M 8,194.02% | 134.30M 222.57% | 172.50M 28.44% | -26.80M 115.53% | 29.17M 208.87% | -135.85M 565.69% | 258.23M 290.08% | 74.36M 71.20% | 35.99M 51.60% | 180.95M 402.79% | 48.27M 73.33% | -39.81M 182.49% | -22.73M 42.91% | 313.69M 1,480.02% | 170.53M 45.64% | |
investments in property plant and equipment | -1.87M - | -6.36M 239.80% | -4.55M 28.44% | -4.57M 0.37% | -3.39M 25.89% | -8.34M 146.40% | -9.54M 14.40% | -15.43M 61.62% | -12.42M 19.50% | -12.46M 0.32% | -12.83M 2.97% | -8.39M 34.61% | -10.53M 25.58% | -13.33M 26.57% | -11.44M 14.19% | -16.00M 39.85% | -31.51M 96.99% | -16.08M 48.97% | -14.30M 11.09% | -22.62M 58.21% | -12.55M 44.49% | -8.54M 32.02% | -5.03M 41.05% | -9.64M 91.55% | -8.12M 15.77% | -5.95M 26.75% | -4.09M 31.18% | -3.42M 16.40% | -2.13M 37.71% | -6.03M 182.73% | -4.89M 18.87% | -7.43M 52.03% | -11.90M 60.18% | -5.93M 50.21% | -3.72M 37.17% | -8.46M 127.07% | -7.22M 14.57% | -10.25M 41.85% | -7.61M 25.75% | -11.63M 52.93% | -12.31M 5.80% | -8.53M 30.73% | -9.81M 15.08% | -7.06M 28.09% | |
acquisitions net | -650K - | 645K 199.23% | -20.43M 3,267.75% | 30K 100.15% | -112K 473.33% | -445.13M 397,340.18% | -239K 99.95% | -3.04M 1,172.38% | -1.82M 40.28% | -38.25M 2,006.33% | 428K 101.12% | 29K 93.22% | 3.39M 11,579.31% | 2.36M 30.44% | 3.18M 34.85% | 527K 83.41% | 20.76M 3,839.66% | 1.05M 94.96% | 1.47M 40.50% | 6.04M 310.81% | 1.73M 71.40% | 520K 69.91% | 452K 13.08% | 1.44M 219.25% | 4.30M 198.06% | 429K 90.03% | 163K 62.00% | 1.03M 530.06% | 77K 92.50% | 1.11M 1,344.16% | 121K 89.12% | 912K 653.72% | 1.07M 17.11% | 2.03M 90.45% | -1.24M 161.06% | 408K 132.85% | 448K 9.80% | 36K 91.96% | 831K 2,208.33% | 309K 62.82% | 57K - | ||||
purchases of investments | -39.70M - | -43.96M 10.73% | -68.35M 55.48% | -169.51M 148.02% | -20.39M 87.97% | -881K 95.68% | -19.97M 2,166.29% | -104.18M 421.79% | -22.65M 78.26% | 44K 100.19% | -67K 252.27% | 102K 252.24% | -44.74M 43,965.69% | -83.67M 87.01% | -19.93M 76.18% | -83.09M 316.97% | -148.67M 78.93% | -9.54M 93.58% | -57.66M 504.30% | -22.56M 60.88% | -17.94M 20.48% | -13.18M 26.52% | -35.61M 170.17% | -32.13M 9.76% | -68.66M 113.67% | -52.44M 23.63% | -42.83M 18.33% | -85.54M 99.74% | -41.02M 52.05% | -83.00M 102.35% | -29.49M 64.47% | -72.02M 144.24% | -53.97M 25.07% | -14.19M 73.70% | -9.55M 32.70% | -5.31M 44.45% | -5.19M 2.28% | -850K 83.61% | -3.43M 303.88% | -5.83M 69.82% | -13.37M 129.37% | -7.82M 41.53% | -32.33M 313.53% | -108.17M 234.55% | |
sales maturities of investments | 4.92M - | 9.39M 90.88% | 55.08M 486.24% | 69.64M 26.45% | 246.87M 254.47% | 20.12M 91.85% | 5.52M 72.57% | 29.34M 431.37% | 36.02M 22.77% | 62.00M 72.15% | 19.38M 68.75% | 8.26M 57.36% | 30.99M 275.01% | 60.54M 95.39% | 65.70M 8.52% | 55.63M 15.33% | 102.28M 83.85% | 6.79M 93.36% | 19.47M 186.53% | 9.69M 50.25% | 17.66M 82.29% | 12.64M 28.41% | 11.09M 12.23% | 29.45M 165.47% | 42.06M 42.80% | 48.87M 16.19% | 40.84M 16.42% | 39.06M 4.36% | 33.97M 13.04% | 39.49M 16.28% | 23.96M 39.34% | 70.91M 196.00% | 49.16M 30.68% | 308.48M 527.52% | 8.95M 97.10% | 4.96M 44.52% | 4.69M 5.42% | 1.96M 58.22% | 3.69M 88.22% | 8.34M 125.87% | 11.05M 32.52% | 7.19M 34.88% | 5.18M 28.05% | 13.61M 163.02% | |
other investing activites | 634K - | -2.37M - | 2.27M 195.99% | 230K 89.89% | 121K 47.39% | 303K 150.41% | 3.70M 1,120.13% | 1.58M 57.15% | 1.10M 30.30% | -1.85M 267.48% | -4.22M 128.45% | 9.12M - | -275.64M - | -408K - | -448K 9.80% | -36K 91.96% | -831K 2,208.33% | -309K 62.82% | -57K - | -638K - | |||||||||||||||||||||||||
net cash used for investing activites | -36.66M - | -40.92M 11.62% | -40.62M 0.74% | -102.14M 151.42% | 223.21M 318.54% | -434.11M 294.48% | -23.93M 94.49% | -89.61M 274.55% | 719K 100.80% | 12.44M 1,630.46% | 5.06M 59.31% | -4.22M 183.29% | -24.29M 475.95% | -36.46M 50.11% | 34.34M 194.19% | -43.46M 226.56% | -77.91M 79.28% | -18.83M 75.83% | -52.49M 178.81% | -35.49M 32.39% | -12.84M 63.83% | -9.08M 29.30% | -29.55M 225.56% | -3.20M 89.17% | -34.72M 984.75% | -9.52M 72.59% | -6.08M 36.14% | -49.90M 721.03% | -9.18M 81.60% | -49.53M 439.38% | -10.42M 78.96% | -8.54M 18.03% | -16.71M 95.69% | 12.71M 176.07% | -5.57M 143.83% | -8.80M 57.90% | -7.72M 12.32% | -9.14M 18.40% | -7.35M 19.55% | -9.13M 24.19% | -14.63M 60.32% | -9.15M 37.46% | -36.97M 303.97% | -102.25M 176.58% | |
debt repayment | -26M - | -20M 23.08% | -20M 0% | -21.14M - | -40M 89.23% | -40M 0% | -60M 50% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 720K - | 916K 27.22% | -882K 196.29% | 4.57M 617.69% | 852K 81.34% | 944K 10.80% | 658K 30.30% | 2.87M 336.63% | 2.66M 7.38% | 1.28M 51.75% | 1.01M 21.11% | 1.66M 63.77% | 2.41M 45.51% | 6.72M 178.25% | 5.74M 14.57% | 1.65M 71.26% | 1.89M 14.55% | 3.81M 101.48% | 620K 83.71% | -1.90M 406.13% | 60K 103.16% | 168K 180% | 176K 4.76% | 1.21M 588.64% | 260K 78.55% | 3.11M 1,097.69% | 10.84M 248.01% | 4.42M 59.18% | 3.06M 30.81% | 206K 93.27% | 3.22M 1,463.11% | 641K 80.09% | 746K 16.38% | 2.46M 229.36% | 5.36M 118.11% | 4.66M 13.08% | 120K 97.42% | 1.01M 742.50% | 393K 61.13% | 8.62M 2,093.64% | 560K 93.50% | 50K - | 2.72M 5,338% | ||
common stock repurchased | -12.66M - | -29.73M 134.74% | -13.62M 54.20% | -277K 97.97% | -333K 20.22% | -14.10M 4,134.23% | -448K 96.82% | -432K 3.57% | -19.56M 4,428.47% | -25.66M 31.19% | -21.70M 15.43% | -16.08M 25.90% | -1.39M 91.38% | -11.01M 693.87% | -1.05M 90.50% | -47.41M 4,432.60% | -53.22M 12.26% | -34.00M 36.12% | -58.95M 73.37% | -41.06M 30.35% | -55.95M 36.29% | -65.35M 16.79% | -10.72M 83.60% | -40.62M 279.05% | -30.58M 24.71% | -13.11M 57.14% | -53.97M 311.78% | -577K 98.93% | -30.70M 5,220.10% | -47.35M 54.24% | -49.73M 5.04% | -14.27M 71.30% | -41.02M 187.36% | -55.55M 35.44% | -79.40M 42.93% | -57.25M 27.90% | -52.16M 8.89% | -63.54M 21.83% | -36.52M 42.53% | -39.55M 8.30% | -42.66M 7.86% | -70.64M 65.61% | -49.99M 29.23% | ||
dividends paid | -4.10M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5.11M - | 3.33M 34.83% | 141K 95.77% | 227.61M 161,326.24% | 20.37M 91.05% | 13.18M 35.28% | 2.85M - | 6.50M 128.07% | -5.50M 184.62% | 1.95M - | -1.21M - | -392K - | -1.72M - | -2K 99.88% | -30.95M - | -2.17M - | |||||||||||||||||||||||||||||
net cash used provided by financing activities | 720K - | -11.75M 1,731.67% | -25.50M 117.02% | -5.72M 77.58% | 716K 112.52% | 228.22M 31,774.58% | -19.07M 108.36% | -4.39M 76.98% | -17.77M 304.71% | -15.43M 13.18% | -18.15M 17.64% | -25.55M 40.74% | -13.67M 46.49% | -17.96M 31.38% | -45.27M 152.08% | -40.61M 10.30% | -105.52M 159.84% | -49.42M 53.17% | -33.38M 32.45% | -61.24M 83.45% | -41.00M 33.05% | -55.79M 36.08% | -65.18M 16.83% | -9.50M 85.42% | -40.36M 324.65% | -27.47M 31.94% | -2.27M 91.74% | -49.55M 2,082.73% | 2.48M 105.01% | -30.49M 1,327.50% | -44.13M 44.72% | -49.09M 11.25% | -13.53M 72.45% | -40.27M 197.73% | -50.19M 24.63% | -74.74M 48.90% | -57.13M 23.56% | -51.15M 10.47% | -94.10M 83.98% | -27.90M 70.35% | -38.99M 39.76% | -42.66M 9.40% | -70.59M 65.49% | -49.44M 29.97% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 768K - | 1.72M 123.44% | 5.80M 238.23% | -42.84M 838.11% | 236.69M 652.51% | -220.33M 193.09% | 18.39M 108.35% | 9.79M 46.75% | 26.13M 166.80% | -46.20M 276.80% | 103.24M 323.47% | 9.22M 91.07% | -25.20M 373.31% | -30.33M 20.34% | 197.11M 749.95% | 40.79M 79.31% | -187.25M 559.04% | 16.28M 108.69% | 46.44M 185.27% | 8.96M 80.70% | -49.15M 648.25% | 9.40M 119.12% | 23.46M 149.65% | -3.15M 113.41% | -18.09M 474.99% | 23.86M 231.86% | 120.36M 404.46% | -50.18M 141.69% | -6.20M 87.65% | -38.39M 519.43% | 79.76M 307.78% | 114.87M 44.02% | -57.04M 149.65% | 1.61M 102.83% | -191.62M 11,972.37% | 174.69M 191.17% | 9.52M 94.55% | -24.29M 355.14% | 79.50M 427.27% | 11.24M 85.86% | -93.44M 931.30% | -74.54M 20.22% | 206.13M 376.53% | 18.83M 90.86% | |
cash at beginning of period | 66.40M - | 67.17M 1.16% | 68.89M 2.55% | 74.69M 8.43% | 31.85M 57.36% | 268.54M 743.15% | 48.21M 82.05% | 66.61M 38.15% | 76.40M 14.70% | 102.53M 34.20% | 56.33M 45.06% | 159.57M 183.27% | 168.79M 5.78% | 143.59M 14.93% | 113.26M 21.12% | 310.38M 174.03% | 351.17M 13.14% | 163.92M 53.32% | 180.20M 9.93% | 226.64M 25.77% | 235.60M 3.96% | 186.46M 20.86% | 195.86M 5.04% | 219.32M 11.98% | 216.17M 1.43% | 198.08M 8.37% | 221.94M 12.05% | 342.30M 54.23% | 292.12M 14.66% | 285.92M 2.12% | 247.54M 13.43% | 327.29M 32.22% | 442.16M 35.10% | 385.13M 12.90% | 386.74M 0.42% | 195.12M 49.55% | 369.81M 89.53% | 379.33M 2.57% | 355.04M 6.40% | 434.54M 22.39% | 445.78M 2.59% | 352.35M 20.96% | 277.81M 21.16% | 483.93M 74.20% | |
cash at end of period | 67.17M - | 68.89M 2.55% | 74.69M 8.43% | 31.85M 57.36% | 268.54M 743.15% | 48.21M 82.05% | 66.61M 38.15% | 76.40M 14.70% | 102.53M 34.20% | 56.33M 45.06% | 159.57M 183.27% | 168.79M 5.78% | 143.59M 14.93% | 113.26M 21.12% | 310.38M 174.03% | 351.17M 13.14% | 163.92M 53.32% | 180.20M 9.93% | 226.64M 25.77% | 235.60M 3.96% | 186.46M 20.86% | 195.86M 5.04% | 219.32M 11.98% | 216.17M 1.43% | 198.08M 8.37% | 221.94M 12.05% | 342.30M 54.23% | 292.12M 14.66% | 285.92M 2.12% | 247.54M 13.43% | 327.29M 32.22% | 442.16M 35.10% | 385.13M 12.90% | 386.74M 0.42% | 195.12M 49.55% | 369.81M 89.53% | 379.33M 2.57% | 355.04M 6.40% | 434.54M 22.39% | 445.78M 2.59% | 352.35M 20.96% | 277.81M 21.16% | 483.93M 74.20% | 502.76M 3.89% | |
operating cash flow | 36.71M - | 54.39M 48.15% | 71.92M 32.24% | 65.01M 9.61% | 12.77M 80.36% | -14.44M 213.11% | 61.39M 525.14% | 103.80M 69.08% | 43.18M 58.40% | -43.21M 200.07% | 116.33M 369.21% | 38.98M 66.49% | 12.76M 67.28% | 24.09M 88.86% | 208.05M 763.58% | 124.86M 39.99% | -3.82M 103.06% | 84.53M 2,315.02% | 132.31M 56.54% | 105.69M 20.12% | 4.69M 95.56% | 74.26M 1,483.73% | 118.19M 59.15% | 9.56M 91.91% | 56.99M 496.22% | 60.85M 6.78% | 128.71M 111.53% | 49.27M 61.72% | 502K 98.98% | 41.64M 8,194.02% | 134.30M 222.57% | 172.50M 28.44% | -26.80M 115.53% | 29.17M 208.87% | -135.85M 565.69% | 258.23M 290.08% | 74.36M 71.20% | 35.99M 51.60% | 180.95M 402.79% | 48.27M 73.33% | -39.81M 182.49% | -22.73M 42.91% | 313.69M 1,480.02% | 170.53M 45.64% | |
capital expenditure | -1.87M - | -6.36M 239.80% | -4.55M 28.44% | -4.57M 0.37% | -3.39M 25.89% | -8.34M 146.40% | -9.54M 14.40% | -15.43M 61.62% | -12.42M 19.50% | -12.46M 0.32% | -12.83M 2.97% | -8.39M 34.61% | -10.53M 25.58% | -13.33M 26.57% | -11.44M 14.19% | -16.00M 39.85% | -31.51M 96.99% | -16.08M 48.97% | -14.30M 11.09% | -22.62M 58.21% | -12.55M 44.49% | -8.54M 32.02% | -5.03M 41.05% | -9.64M 91.55% | -8.12M 15.77% | -5.95M 26.75% | -4.09M 31.18% | -3.42M 16.40% | -2.13M 37.71% | -6.03M 182.73% | -4.89M 18.87% | -7.43M 52.03% | -11.90M 60.18% | -5.93M 50.21% | -3.72M 37.17% | -8.46M 127.07% | -7.22M 14.57% | -10.25M 41.85% | -7.61M 25.75% | -11.63M 52.93% | -12.31M 5.80% | -8.53M 30.73% | -9.81M 15.08% | -7.06M 28.09% | |
free cash flow | 34.84M - | 48.03M 37.85% | 67.37M 40.28% | 60.44M 10.28% | 9.38M 84.48% | -22.78M 342.89% | 51.85M 327.56% | 88.37M 70.45% | 30.77M 65.19% | -55.67M 280.95% | 103.50M 285.92% | 30.60M 70.44% | 2.22M 92.73% | 10.76M 383.86% | 196.61M 1,727.04% | 108.86M 44.63% | -35.33M 132.45% | 68.45M 293.75% | 118.02M 72.42% | 83.07M 29.61% | -7.87M 109.47% | 65.73M 935.57% | 113.16M 72.16% | -79K 100.07% | 48.87M 61,960.76% | 54.90M 12.34% | 124.62M 126.99% | 45.85M 63.21% | -1.63M 103.55% | 35.61M 2,286.07% | 129.42M 263.42% | 165.07M 27.55% | -38.70M 123.44% | 23.25M 160.07% | -139.58M 700.44% | 249.78M 278.95% | 67.14M 73.12% | 25.74M 61.66% | 173.34M 573.37% | 36.63M 78.87% | -52.12M 242.29% | -31.26M 40.03% | 303.88M 1,072.16% | 163.47M 46.21% |
All numbers in USD (except ratios and percentages)